P & P Non-ferrous (stockists) Limited in Blackburn, BB1 2QE

Description

Data updated on: 01-11-2023

01762993 is the registration number of P & P Non-ferrous (stockists) Limited. The company was registered as a Private Limited Company on 1983-10-20. The company has been on the British market for 41 years. The company could be gotten hold of in Unit 8 Walker Industrial Park Guide in Blackburn. The postal code assigned to this address is BB1 2QE. This enterprise's SIC code is 24100: Manufacture of basic iron and steel and of ferro-alloys. P & P Non-ferrous (stockists) Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's latest confirmation statement was released on Fri, 9th Jun 2023.

When it comes to the following enterprise's register, since 2021-12-15 there have been two directors: Darren R. and Ian G..

The companies that control this firm include: Image Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Guide, Guide, BB1 2QE and was registered as a PSC under the registration number 11850004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency
Net Worth	406 476	448 482	528 659	570 496

Balance Sheet
Cash Bank On Hand				97	112	49 157		172 611		61 596	31 344
Current Assets	2 907 897	3 032 856	2 849 237	2 416 293	2 760 752	2 998 197	3 127 792	3 326 713	3 185 044	4 217 763	5 330 291
Debtors	1 231 837	1 168 818	1 196 370	873 806	1 131 916	1 066 442	1 171 658	1 167 898	1 010 834	2 244 211	2 922 096
Net Assets Liabilities				570 496	675 164	728 421	762 724	781 931	836 602	903 453	1 405 437
Other Debtors									26 883	254 709	57 608
Property Plant Equipment				118 611	103 467	98 736	105 254	107 681	94 403	87 333	102 178
Total Inventories				1 542 390	1 628 724	1 882 598	1 956 134	1 986 204	2 174 210	1 911 956
Cash Bank In Hand	304	506	284	97
Intangible Fixed Assets	33 174	27 318
Stocks Inventory	1 675 756	1 863 532	1 652 583	1 542 390
Tangible Fixed Assets	137 485	117 587	116 531	118 611

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	406 401	448 407	528 584	570 421
Shareholder Funds	406 476	448 482	528 659	570 496

Other Financial Data
Accrued Liabilities Deferred Income				9 727	9 241	9 170
Accumulated Amortisation Impairment Intangible Assets				39 030	49 030	49 030			49 030	49 030	52 809
Accumulated Depreciation Impairment Property Plant Equipment				377 193	381 622	343 788	364 269		389 248	399 967	180 012
Additions Other Than Through Business Combinations Property Plant Equipment					15 875	32 660	41 242
Amounts Owed By Related Parties										667 941	1 317 655
Average Number Employees During Period								19	19	19	19
Bank Borrowings Overdrafts				1 248 198	1 032 160	1 138 890			1 083 594	560 000	921 130
Corporation Tax Payable				44 271	52 933	38 667			36 158	62 915	74 343
Creditors				1 944 505	2 170 135	2 351 134	1 708	349	2 425 670	560 000	921 130
Fixed Assets	170 659	144 905	116 531							87 333	143 859
Future Minimum Lease Payments Under Non-cancellable Operating Leases									263 931	221 413	172 289
Increase From Amortisation Charge For Year Intangible Assets					10 000						3 779
Increase From Depreciation Charge For Year Property Plant Equipment					24 532	18 329	27 982			17 989	19 387
Intangible Assets											41 681
Intangible Assets Gross Cost				39 030	49 030	49 030			49 030	49 030	94 490
Net Current Assets Liabilities	276 744	331 999	430 344	471 788	590 617	647 063	673 036	694 128	759 374	1 388 866	2 207 896
Number Shares Issued Fully Paid						50	50
Other Creditors				880	880	880			13 826	1 263 438	1 516 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 103	56 163	7 501			7 270	239 342
Other Disposals Property Plant Equipment					26 590	75 225	14 242			7 751	253 134
Other Taxation Social Security Payable				113 584	125 466	83 513			230 696	140 448	366 942
Par Value Share		1	1	1		1	1
Prepayments Accrued Income				19 993	33 488	18 838
Property Plant Equipment Gross Cost				495 804	485 089	442 523	469 523		483 651	487 300	282 190
Provisions For Liabilities Balance Sheet Subtotal				19 903	18 920	17 378	13 858	19 529	17 175	12 746	25 188
Total Additions Including From Business Combinations Property Plant Equipment										11 400	48 024
Total Assets Less Current Liabilities	447 403	476 904	546 875	590 399	694 084	745 799	778 290	801 809	853 777	1 476 199	2 351 755
Trade Creditors Trade Payables				527 845	949 455	1 080 014			1 061 396	1 027 096	1 024 640
Trade Debtors Trade Receivables				853 813	1 098 428	1 047 604			983 951	1 321 561	1 546 833
Creditors Due After One Year	23 719	11 339
Creditors Due Within One Year	2 631 153	2 700 857	2 418 893	1 944 505
Intangible Fixed Assets Aggregate Amortisation Impairment	5 856	11 712	39 030	39 030
Intangible Fixed Assets Amortisation Charged In Period		5 856	27 318
Intangible Fixed Assets Cost Or Valuation	39 030	39 030	39 030	39 030
Number Shares Allotted		50	50	50
Other Reserves	25	25	25	25
Provisions For Liabilities Charges	17 208	17 083	18 216	19 903
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		18 518	35 110	29 777
Tangible Fixed Assets Cost Or Valuation	570 510	532 168	486 394	495 804
Tangible Fixed Assets Depreciation	433 025	414 581	369 863	377 193
Tangible Fixed Assets Depreciation Charged In Period		27 313	29 102	26 169
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 757	73 820	18 839
Tangible Fixed Assets Disposals		56 860	80 884	20 367

Place registered Companies House

Registration number 11850004

Notified on 15 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher V.

Notified on 6 April 2016

Ceased on 15 December 2021

Nature of control:

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Ceased on 15 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	2 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

P & P Non-ferrous (stockists) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Ian G.

Phillip L.

Joan L.

Janet V.

Christopher V.

Paul S.

People with significant control

Image Investments Limited

Christopher V.

Philip L.

Accounts Documents

Company filings

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